Net Asset Value(s)

NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 9 September 2016 were: 382.59c per share (US cents) - Capital only288.55p per share (pence sterling) - Capital only388.75c per share (US cents) - Including current year income293.19p per share (pence sterling) - Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value. 3. Following the buyback for cancellation of 16,900 ordinary shares on 09September 2016, the Company's share capital consists of 36,040,128 Ordinaryshares (excluding 5,400,000 ordinary shares held in treasury) carrying one voteeach.